We are live on ! Find out more
HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $94.2B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$6.72B
AUM Growth
+$188M
Cap. Flow
+$478M
Cap. Flow %
7.11%
Top 10 Hldgs %
14.88%
Holding
1,783
New
216
Increased
739
Reduced
526
Closed
178

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$291M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$38.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M
4
THO icon
Thor Industries
THO
+$34.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$23.1M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$21.6M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$17.7M
3
C icon
Citigroup
C
+$14.8M
4
KO icon
Coca-Cola
KO
+$14.5M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 11.81%
2 Energy 11.2%
3 Technology 9.9%
4 Industrials 8.25%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
1051
DELISTED
China Mobile Limited
CHL
$525K 0.01%
8,077
+371
+5% +$24.2K
AIVL icon
1052
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$524K 0.01%
6,900
+342
+5% +$26.1K
ENX
1053
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$522K 0.01%
41,003
+14,372
+54% +$183K
PODD icon
1054
Insulet
PODD
$11.3B
$521K 0.01%
+15,641
New +$528K
JEF icon
1055
Jefferies Financial Group
JEF
$12.9B
$518K 0.01%
25,968
-1,418
-5% -$29.3K
SEP
1056
DELISTED
Spectra Engy Parters Lp
SEP
$515K 0.01%
9,949
-20,482
-67% -$1.1M
IWO icon
1057
iShares Russell 2000 Growth ETF
IWO
$14.5B
$511K 0.01%
3,370
-10,236
-75% -$1.49M
PCY icon
1058
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$511K 0.01%
17,972
-223
-1% -$6.32K
ECF
1059
Ellsworth Growth & Income Fund
ECF
$171M
$509K 0.01%
58,092
-608
-1% -$5.25K
IGE icon
1060
iShares North American Natural Resources ETF
IGE
$747M
$507K 0.01%
13,497
-998
-7% -$37.6K
KEY icon
1061
KeyCorp
KEY
$24.3B
$505K 0.01%
35,687
+11,821
+50% +$162K
USAC icon
1062
USA Compression Partners
USAC
$3.82B
$505K 0.01%
+24,679
New +$463K
HMC icon
1063
Honda
HMC
$36.5B
$504K 0.01%
+15,383
New +$496K
PDT
1064
John Hancock Premium Dividend Fund
PDT
$634M
$504K 0.01%
36,276
-414
-1% -$5.81K
IQV icon
1065
IQVIA
IQV
$34.7B
$501K 0.01%
7,476
+1,962
+36% +$124K
SU icon
1066
Suncor Energy
SU
$77.7B
$501K 0.01%
17,083
+6,386
+60% +$190K
NAC icon
1067
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$499K 0.01%
32,618
– –
ABM icon
1068
ABM Industries
ABM
$2.8B
$497K 0.01%
15,591
-377
-2% -$11.4K
UPRO icon
1069
ProShares UltraPro S&P 500
UPRO
$5.1B
$497K 0.01%
44,700
– –
UUP icon
1070
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$497K 0.01%
19,180
-38,526
-67% -$970K
NPM
1071
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$497K 0.01%
35,019
-10,582
-23% -$150K
FDS icon
1072
Factset
FDS
$9.05B
$496K 0.01%
3,114
+633
+26% +$94.9K
LKQ icon
1073
LKQ Corp
LKQ
$6.58B
$496K 0.01%
19,398
-53,615
-73% -$1.39M
MNST icon
1074
Monster Beverage
MNST
$91.4B
$496K 0.01%
22,122
-23,778
-52% -$498K
VER
1075
DELISTED
VEREIT, Inc.
VER
$495K 0.01%
10,053
-780
-7% -$37.3K
41 42
43
44 45

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

HighTower Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, HighTower Advisors held 1,783 positions worth $6.72B, up 2.9% from $6.53B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

HighTower Advisors deployed $478M of net new capital in Q1 2015, opening 216 new positions and adding to 739 existing holdings. Its largest new stake was Thor Industries: 579,856 shares worth $5.57M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Citigroup, an estimated $14.8M trimmed.

  • HighTower Advisors's largest Q1 2015 buy was Thor Industries: 579,856 shares worth $5.57M.
  • HighTower Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2015, an estimated $291M increase.
  • HighTower Advisors's biggest Q1 2015 reduction was Citigroup, cutting an estimated $14.8M.
  • HighTower Advisors fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $21.6M.
  • HighTower Advisors's ten largest holdings make up 15% of its $6.72B portfolio in Q1 2015.
  • HighTower Advisors opened 216 new positions and closed 178 in Q1 2015.
  • HighTower Advisors's portfolio value rose 2.9% quarter-over-quarter to $6.72B.

Based on HighTower Advisors's 13F filing for Q1 2015, filed 15 May 2015.